Fund Accounting - Treasury and Banking Operations - Mutual Fund

Treasury and Banking operations plays a critical role in managing liquidity, inflows and outflows related to subscriptions, redemptions, dividends, expenses, reconciliations, and ensuring accurate, timely processing of all bank transactions and fund level settlements to ensure smooth operations across all schemes. The role involves co-ordination with Fund manager, custodian and banks to ensure compliance with SEBI regulations and optimal utilisation of cash.

Key Responsibilities
• Monitor daily cash positions across all mutual fund schemes
• Process Subscription receipts and redemption payouts across all schemes
• Ensure timely release of redemption and dividend proceeds to investors
• Process AMC and Scheme related expense payments
• Coordinate with RTA, banks, and custodians for payout processing
• Follow up with banks and RTAs on outstanding items and aging breaks
• Operate and monitor scheme bank accounts
• Support opening, modification, and closure of accounts as per SEBI norms
• Ensure adherence to SEBI Mutual Fund Regulations, AMFI guidelines, and internal SOPs
• Support internal, statutory, and SEBI audits

Key skills and competencies
• Strong understanding of mutual fund operations,
• Knowledge of money market instruments, debt markets, and clearing mechanisms
• Familiarity with SEBI regulations, AMFI best practices
• Proficiency in Microsoft Excel.